Zodiac Ventures Ltd
₹ 1.81
1.69%
05 Jun
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 1.81
- High / Low ₹ 11.0 / 1.18
- Stock P/E 9.72
- Book Value ₹ 5.28
- Dividend Yield 5.52 %
- ROCE 6.95 %
- ROE 5.29 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.34 times its book value
Cons
- The company has delivered a poor sales growth of -22.7% over past five years.
- Promoter holding is low: 29.4%
- Company has a low return on equity of 5.53% over last 3 years.
- Contingent liabilities of Rs.11.1 Cr.
- Earnings include an other income of Rs.1.38 Cr.
- Promoter holding has decreased over last 3 years: -35.0%
- Working capital days have increased from -2,824 days to 1,330 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.63 | 25.86 | 0.76 | 0.28 | 0.22 | 12.41 | 0.80 | 98.52 | 0.59 | 1.60 | 3.43 | |
| -1.11 | -3.40 | 10.19 | -3.80 | -2.95 | -3.79 | 7.23 | -3.52 | 87.93 | -0.71 | -1.90 | 1.11 | |
| Operating Profit | 3.11 | 5.03 | 15.67 | 4.56 | 3.23 | 4.01 | 5.18 | 4.32 | 10.59 | 1.30 | 3.50 | 2.32 |
| OPM % | 155.50% | 308.59% | 60.60% | 600.00% | 1,153.57% | 1,822.73% | 41.74% | 540.00% | 10.75% | 220.34% | 218.75% | 67.64% |
| 0.21 | 0.26 | 0.18 | 0.36 | 0.26 | 0.22 | 0.21 | 2.43 | 0.44 | 0.24 | 0.04 | 1.38 | |
| Interest | 1.76 | 4.33 | 6.75 | 4.46 | 3.38 | 3.78 | 4.88 | 5.88 | 6.18 | 0.71 | 2.34 | 1.70 |
| Depreciation | 0.51 | 0.51 | 0.40 | 0.34 | 0.36 | 0.35 | 0.32 | 0.25 | 0.23 | 0.03 | 0.06 | 0.07 |
| Profit before tax | 1.05 | 0.45 | 8.70 | 0.12 | -0.25 | 0.10 | 0.19 | 0.62 | 4.62 | 0.80 | 1.14 | 1.93 |
| Tax % | 30.48% | 31.11% | 38.85% | 108.33% | 36.00% | 50.00% | 21.05% | 33.87% | 23.81% | 52.50% | 15.79% | 26.42% |
| 0.72 | 0.31 | 5.32 | -0.01 | -0.34 | 0.05 | 0.15 | 0.41 | 3.52 | 0.52 | 1.01 | 1.54 | |
| EPS in Rs | 0.07 | 0.02 | 0.28 | -0.01 | -0.05 | 0.00 | 0.01 | 0.05 | 0.25 | 0.06 | 0.12 | 0.19 |
| Dividend Payout % | 31.08% | 23.31% | 1.63% | -74.60% | -9.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -23% |
| 3 Years: | -67% |
| TTM: | 114% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 86% |
| 3 Years: | -9% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -27% |
| 3 Years: | -48% |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 | 3.76 | 8.27 |
| Reserves | 8.32 | 8.43 | 11.08 | 7.75 | 7.30 | 7.30 | 7.36 | 3.56 | 5.62 | 10.69 | 10.76 | 35.39 |
| 15.13 | 37.17 | 42.87 | 13.92 | 18.60 | 16.24 | 18.75 | 14.45 | 31.41 | 21.97 | 27.47 | 18.87 | |
| 40.01 | 43.84 | 57.36 | 114.45 | 127.86 | 149.87 | 154.92 | 160.21 | 93.43 | 0.54 | 17.08 | 24.61 | |
| Total Liabilities | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 36.96 | 59.07 | 87.14 |
| 8.40 | 8.04 | 8.47 | 8.96 | 8.64 | 8.31 | 8.00 | 1.67 | 1.48 | 0.11 | 0.13 | 0.13 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.01 | 21.10 | 21.26 | 21.37 |
| 58.78 | 85.12 | 106.56 | 130.88 | 148.84 | 168.82 | 176.75 | 180.27 | 124.70 | 15.75 | 37.68 | 65.64 | |
| Total Assets | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 36.96 | 59.07 | 87.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | -15.23 | 8.55 | 24.43 | -1.28 | 6.06 | 2.42 | 6.94 | 72.62 | -4.30 | 3.34 | -18.63 | |
| -0.13 | -1.37 | -5.96 | 5.29 | -0.04 | -0.01 | -0.01 | 1.55 | -14.94 | 0.14 | -8.14 | 1.32 | |
| -1.22 | 17.50 | -1.08 | -34.96 | 0.94 | -6.13 | -1.73 | -8.02 | -57.78 | 6.77 | 2.23 | 17.29 | |
| Net Cash Flow | -0.38 | 0.90 | 1.51 | -5.24 | -0.38 | -0.09 | 0.69 | 0.47 | -0.10 | 2.61 | -2.57 | -0.02 |
| Free Cash Flow | 0.85 | -15.37 | 7.73 | 23.60 | -1.32 | 6.04 | 2.41 | 6.92 | 72.57 | -4.40 | 3.26 | -18.69 |
| CFO/OP | 46% | -291% | 58% | 558% | -22% | 161% | 51% | 162% | 689% | -340% | 95% | -803% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 85.14 | 18.56 | 86.69 | 3.19 |
| Inventory Days | 288.39 | |||||||||||
| Days Payable | 2.89 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 370.63 | 18.56 | 86.69 | 3.19 |
| Working Capital Days | 7,763.55 | 16,866.13 | 651.66 | 10,003.88 | 28,952.32 | 35,040.00 | 419.71 | 8,171.44 | 50.83 | -6,130.76 | -3,670.53 | 1,330.17 |
| ROCE % | 8.46% | 10.18% | 24.19% | 8.80% | 8.57% | 10.34% | 13.46% | 18.19% | 25.30% | 3.38% | 8.88% | 6.95% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory / Work-in-Progress (WIP) Value INR |
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| Gandhi Nagar - Bandra Project WIP Value INR |
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| Hanuman Nagar Project WIP Value INR |
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| Advances from Clients for Bookings INR |
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| Active Project Completion Status - Zodiac Anjaneshwar (Slab Level) Slabs ・Standalone data |
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| Land Area under SRA Scheme (Indira Nagar) Square Meters ・Standalone data |
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Documents
Announcements
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Submission Of Reg 32- Statement Of Deviation And Variation.
30 May - No deviation in rights issue proceeds of Rs 2,841.80 lakh for quarter ended 31 March 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual secretarial compliance report for FY ended 31 March 2026 notes delayed Regulation 32 filing.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
22 May - Mr. Rustom Deboo resigned as Company Secretary and Compliance Officer, effective 22 May 2026.
- Audited Standalone And Consolidated Financial Statements For The Quarter And Year Ending On 31St March 2026 21 May
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Board Meeting Outcome for Outcome Of The Board Meeting Dated 21St May 2026
21 May - Board approved FY26 audited results; standalone PAT Rs142.48 lakh, consolidated PAT Rs154.42 lakh, with unmodified audit opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
ZVL is a real estate development company operating in Mumbai, dealing in reconstruction or redevelopment of slum areas, ceased buildings by housing societies or old buildings belonging to the Municipal Corporation of Greater Mumbai. Company's operations include identification and acquisition of land, land development rights and planning, execution and marketing of projects.